+111.7%
RIOT vs LHX
+54.0%
+57.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +3.0% |
| 7D | -1.5% | -4.3% | +2.7% | +0.3% |
| 30D | +5.7% | -15.1% | +20.8% | +12.9% |
| 3M | -17.9% | -21.0% | +3.1% | -9.9% |
| 6M | +45.0% | -32.0% | +77.0% | +75.9% |
| YTD | +69.5% | -15.3% | +84.8% | +78.4% |
| 1Y | +37.2% | -11.1% | +48.2% | +40.8% |
| 3Y | +111.7% | +54.0% | +57.7% | +60.9% |
| All | +111.7% | +54.0% | +57.7% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LHX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling